SEB USA Indexnära D USD Lux Utd vs Tellus Midas

SEB USA Indexnära D USD Lux Utd vs Tellus Midas

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Tellus Midas.

SEB USA Indexnära D USD Lux Utd Tellus Midas
1. Apple Inc
USA
8.42 %
1. Nvidia Corp
USA
5.73 %
2. Microsoft Corp
USA
7.58 %
2. Meta Platforms A
USA
3.9 %
3. Amazon.com Inc
USA
3.84 %
3. UniCredit SpA
Italy
3.86 %
4. Nvidia Corp
USA
3.27 %
4. American Express Co
USA
3.45 %
5. Alphabet Inc Class A
USA
2.23 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Meta Platforms A
USA
2.06 %
6. Hexagon B
Sweden
2.99 %
7. Alphabet Inc Class C
USA
1.98 %
7. Alphabet Inc Class A
USA
2.92 %
8. Tesla Inc
USA
1.94 %
8. Banco Santander SA
Spain
2.8 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Microsoft Corp
USA
2.79 %
10. Eli Lilly and Co
USA
1.35 %
10. JP Morgan Chase & Co
USA
2.79 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Amazon.com Inc
USA
2.47 %
12. Visa Inc
USA
1.17 %
12. Morgan Stanley
USA
2.42 %
13. Broadcom Inc
USA
1.16 %
13. Investor B
Sweden
2.36 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Nordea Bank Abp
Finland
2.33 %
15. Procter & Gamble Co
USA
1.03 %
15. Bae Systems PLC
UK
2.32 %
16. Mastercard Inc
USA
0.99 %
16. Danske Bank
Denmark
2.3 %
17. Home Depot Inc
USA
0.89 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. Adobe Inc
USA
0.79 %
18. SAAB B
Sweden
2.17 %
19. Merck & Co Inc
Germany
0.74 %
19. Novo Nordisk B
Denmark
2.15 %
20. AbbVie Inc
USA
0.71 %
20. BNP Paribas SA
France
2.1 %
21. Salesforce.com Inc
USA
0.69 %
21. Eli Lilly and Co
USA
2.07 %
22. Coca-Cola Company
USA
0.68 %
22. SAP SE
Germany
2.07 %
23. PepsiCo Inc
USA
0.66 %
23. Swedbank A
Sweden
1.83 %
24. Walmart Inc
USA
0.65 %
24. Handelsbanken A
Sweden
1.66 %
25. Bank of America Corp
USA
0.62 %
25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.